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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

NAVI holding history

Navient Corp in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NAVI overviewAll 13F holders of NAVIFull Q2 2026 holdings

Shares (Q2 2026)
78,795
Value
$670.5K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of NAVI by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,795$670.5K<0.1%+52,073+194.9%AddedHolders
Q1 202626,722$218.6K<0.1%+6,279+30.7%AddedHolders
Q4 202520,443$265.8K<0.1%+1,314+6.9%AddedHolders
Q3 202519,129$251.5K<0.1%−2,033−9.6%ReducedHolders
Q2 202521,162$298.4K<0.1%+3,062+16.9%AddedHolders
Q1 202518,100$228.6K<0.1%+962+5.6%AddedHolders
Q4 202417,138$227.8K<0.1%−4,166−19.6%ReducedHolders
Q3 202421,304$332.1K<0.1%+3,912+22.5%AddedHolders
Q2 202417,392$253.2K<0.1%−666−3.7%ReducedHolders
Q1 202418,058$314.2K<0.1%−996−5.2%ReducedHolders
Q4 202319,054$354.8K<0.1%+127+0.7%AddedHolders
Q3 202318,927$325.9K<0.1%+711+3.9%AddedHolders
Q2 202318,216$338.5K<0.1%+3,082+20.4%AddedHolders
Q1 202315,134$242.0K<0.1%+2,783+22.5%AddedHolders
Q4 202212,351$203.2K<0.1%+200+1.6%AddedHolders
Q3 202212,151$178.0K<0.1%−100−0.8%ReducedHolders
Q2 202212,251$171.0K<0.1%−226−1.8%ReducedHolders
Q1 202212,477$213.0K<0.1%−1,599−11.4%ReducedHolders
Q4 202114,076$240.0K<0.1%+2,482+21.4%AddedHolders
Q3 202111,594$184.0K<0.1%+83+0.7%AddedHolders
Q2 202111,511$181.0K<0.1%+11,511NewHolders